TBSP.Index®
2024-08-21
Wartość otwarcia: | |
---|---|
Wartość: | 2031.79 |
Zmiana: | +6.53 (+0.32%) |
Wartość zamknięcia: | |
Wartość: | 2031.74 |
Zmiana: | +6.48 (+0.32%) |
Fixing obligacji
«« | luty 2010 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | 6 | 7 |
8 | 9 | 10 | 11 | 12 | 13 | 14 |
15 | 16 | 17 | 18 | 19 | 20 | 21 |
22 | 23 | 24 | 25 | 26 | 27 | 28 |
BondSpot SA - FIXING SPW, Data: 2010-02-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.70 | 102.02 | 3.66 | 3.25 | 101.86 | 3.45 |
2 | PS0511 | PL0000104287 | 100.06 | 100.36 | 4.19 | 3.94 | 100.21 | 4.06 |
3 | OK0711 | PL0000105524 | 94.03 | 94.35 | 4.40 | 4.15 | 94.19 | 4.27 |
4 | WZ0911 | PL0000103305 | 99.58 | 100.59 | - | - | 100.09 | - |
5 | OK0112 | PL0000105730 | 91.53 | 91.85 | 4.68 | 4.49 | 91.69 | 4.59 |
6 | PS0412 | PL0000104659 | 100.10 | 100.43 | 4.69 | 4.53 | 100.27 | 4.60 |
7 | OK0712 | PL0000105912 | 88.90 | 89.20 | 4.96 | 4.81 | 89.05 | 4.88 |
8 | PS0413 | PL0000105037 | 100.56 | 100.96 | 5.04 | 4.91 | 100.76 | 4.97 |
9 | DS1013 | PL0000102836 | 99.52 | 99.94 | 5.13 | 5.01 | 99.73 | 5.07 |
10 | PS0414 | PL0000105433 | 101.50 | 101.90 | 5.33 | 5.22 | 101.70 | 5.28 |
11 | PS0415 | PL0000105953 | 99.71 | 100.07 | 5.56 | 5.48 | 99.89 | 5.52 |
12 | DS1015 | PL0000103602 | 103.25 | 103.66 | 5.56 | 5.47 | 103.46 | 5.51 |
13 | IZ0816 | PL0000103529 | 95.77 | 98.01 | - | - | 96.89 | - |
14 | DS1017 | PL0000104543 | 96.13 | 96.84 | 5.88 | 5.76 | 96.49 | 5.82 |
15 | WZ0118 | PL0000104717 | 96.24 | 97.92 | - | - | 97.08 | - |
16 | DS1019 | PL0000105441 | 95.28 | 95.87 | 6.15 | 6.07 | 95.58 | 6.11 |
17 | WS0922 | PL0000102646 | 96.12 | 96.97 | 6.19 | 6.09 | 96.55 | 6.14 |
18 | WS0429 | PL0000105391 | 93.22 | 96.98 | 6.37 | 6.01 | 95.10 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.